匯添富安鑫智選混合C基金凈值查詢(002158)
今天最新凈值
0.8100
-0.0060 -0.7400%
2025-05-23
盤中實時估值(僅供參考)
0.8037
-0.0063 -0.7813%
- 累計凈值：1.1450
- 成立日期：2015-11-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4601億
- 最近資產(chǎn)：1.19億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡奕 李云鑫 李超
近一季,匯添富安鑫智選混合C(002158)基金累計收益率0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002158 |
匯添富安鑫智選混合C |
0.8040 |
1.1390 |
0.8100 |
1.1450 |
-0.0060 |
-0.74% |
| 2025-05-22 |
002158 |
匯添富安鑫智選混合C |
0.8100 |
1.1450 |
0.8160 |
1.1510 |
-0.0060 |
-0.74% |
| 2025-05-21 |
002158 |
匯添富安鑫智選混合C |
0.8160 |
1.1510 |
0.8120 |
1.1470 |
0.0040 |
0.49% |
| 2025-05-20 |
002158 |
匯添富安鑫智選混合C |
0.8120 |
1.1470 |
0.8090 |
1.1440 |
0.0030 |
0.37% |
| 2025-05-19 |
002158 |
匯添富安鑫智選混合C |
0.8090 |
1.1440 |
0.8100 |
1.1450 |
-0.0010 |
-0.12% |
| 2025-05-16 |
002158 |
匯添富安鑫智選混合C |
0.8100 |
1.1450 |
0.8100 |
1.1450 |
0.0000 |
0.00% |
| 2025-05-15 |
002158 |
匯添富安鑫智選混合C |
0.8100 |
1.1450 |
0.8200 |
1.1550 |
-0.0100 |
-1.22% |
| 2025-05-14 |
002158 |
匯添富安鑫智選混合C |
0.8200 |
1.1550 |
0.8160 |
1.1510 |
0.0040 |
0.49% |
| 2025-05-13 |
002158 |
匯添富安鑫智選混合C |
0.8160 |
1.1510 |
0.8160 |
1.1510 |
0.0000 |
0.00% |
| 2025-05-12 |
002158 |
匯添富安鑫智選混合C |
0.8160 |
1.1510 |
0.8030 |
1.1380 |
0.0130 |
1.62% |
|
|
| 2025-05-09 |
002158 |
匯添富安鑫智選混合C |
0.8030 |
1.1380 |
0.8100 |
1.1450 |
-0.0070 |
-0.86% |
| 2025-05-08 |
002158 |
匯添富安鑫智選混合C |
0.8100 |
1.1450 |
0.8070 |
1.1420 |
0.0030 |
0.37% |
| 2025-05-07 |
002158 |
匯添富安鑫智選混合C |
0.8070 |
1.1420 |
0.8060 |
1.1410 |
0.0010 |
0.12% |
| 2025-05-06 |
002158 |
匯添富安鑫智選混合C |
0.8060 |
1.1410 |
0.7920 |
1.1270 |
0.0140 |
1.77% |
| 2025-04-30 |
002158 |
匯添富安鑫智選混合C |
0.7920 |
1.1270 |
0.7900 |
1.1250 |
0.0020 |
0.25% |
| 2025-04-29 |
002158 |
匯添富安鑫智選混合C |
0.7900 |
1.1250 |
0.7920 |
1.1270 |
-0.0020 |
-0.25% |
| 2025-04-28 |
002158 |
匯添富安鑫智選混合C |
0.7920 |
1.1270 |
0.8000 |
1.1350 |
-0.0080 |
-1.00% |
| 2025-04-25 |
002158 |
匯添富安鑫智選混合C |
0.8000 |
1.1350 |
0.7970 |
1.1320 |
0.0030 |
0.38% |
| 2025-04-24 |
002158 |
匯添富安鑫智選混合C |
0.7970 |
1.1320 |
0.8000 |
1.1350 |
-0.0030 |
-0.38% |
| 2025-04-23 |
002158 |
匯添富安鑫智選混合C |
0.8000 |
1.1350 |
0.7960 |
1.1310 |
0.0040 |
0.50% |
| 2025-04-22 |
002158 |
匯添富安鑫智選混合C |
0.7960 |
1.1310 |
0.7970 |
1.1320 |
-0.0010 |
-0.13% |
| 2025-04-21 |
002158 |
匯添富安鑫智選混合C |
0.7970 |
1.1320 |
0.7860 |
1.1210 |
0.0110 |
1.40% |
| 2025-04-18 |
002158 |
匯添富安鑫智選混合C |
0.7860 |
1.1210 |
0.7880 |
1.1230 |
-0.0020 |
-0.25% |
| 2025-04-17 |
002158 |
匯添富安鑫智選混合C |
0.7880 |
1.1230 |
0.7900 |
1.1250 |
-0.0020 |
-0.25% |
| 2025-04-16 |
002158 |
匯添富安鑫智選混合C |
0.7900 |
1.1250 |
0.7970 |
1.1320 |
-0.0070 |
-0.88% |
|
|
| 2025-04-15 |
002158 |
匯添富安鑫智選混合C |
0.7970 |
1.1320 |
0.7990 |
1.1340 |
-0.0020 |
-0.25% |
| 2025-04-14 |
002158 |
匯添富安鑫智選混合C |
0.7990 |
1.1340 |
0.7940 |
1.1290 |
0.0050 |
0.63% |
| 2025-04-11 |
002158 |
匯添富安鑫智選混合C |
0.7940 |
1.1290 |
0.7900 |
1.1250 |
0.0040 |
0.51% |
| 2025-04-10 |
002158 |
匯添富安鑫智選混合C |
0.7900 |
1.1250 |
0.7770 |
1.1120 |
0.0130 |
1.67% |
| 2025-04-09 |
002158 |
匯添富安鑫智選混合C |
0.7770 |
1.1120 |
0.7680 |
1.1030 |
0.0090 |
1.17% |
| 2025-04-08 |
002158 |
匯添富安鑫智選混合C |
0.7680 |
1.1030 |
0.7570 |
1.0920 |
0.0110 |
1.45% |
| 2025-04-07 |
002158 |
匯添富安鑫智選混合C |
0.7570 |
1.0920 |
0.8220 |
1.1570 |
-0.0650 |
-7.91% |
| 2025-04-03 |
002158 |
匯添富安鑫智選混合C |
0.8220 |
1.1570 |
0.8290 |
1.1640 |
-0.0070 |
-0.84% |
| 2025-04-02 |
002158 |
匯添富安鑫智選混合C |
0.8290 |
1.1640 |
0.8290 |
1.1640 |
0.0000 |
0.00% |
| 2025-04-01 |
002158 |
匯添富安鑫智選混合C |
0.8290 |
1.1640 |
0.8210 |
1.1560 |
0.0080 |
0.97% |
| 2025-03-31 |
002158 |
匯添富安鑫智選混合C |
0.8210 |
1.1560 |
0.8300 |
1.1650 |
-0.0090 |
-1.08% |
| 2025-03-28 |
002158 |
匯添富安鑫智選混合C |
0.8300 |
1.1650 |
0.8360 |
1.1710 |
-0.0060 |
-0.72% |
| 2025-03-27 |
002158 |
匯添富安鑫智選混合C |
0.8360 |
1.1710 |
0.8350 |
1.1700 |
0.0010 |
0.12% |
| 2025-03-26 |
002158 |
匯添富安鑫智選混合C |
0.8350 |
1.1700 |
0.8360 |
1.1710 |
-0.0010 |
-0.12% |
| 2025-03-25 |
002158 |
匯添富安鑫智選混合C |
0.8360 |
1.1710 |
0.8360 |
1.1710 |
0.0000 |
0.00% |
| 2025-03-24 |
002158 |
匯添富安鑫智選混合C |
0.8360 |
1.1710 |
0.8340 |
1.1690 |
0.0020 |
0.24% |
| 2025-03-21 |
002158 |
匯添富安鑫智選混合C |
0.8340 |
1.1690 |
0.8450 |
1.1800 |
-0.0110 |
-1.30% |
| 2025-03-20 |
002158 |
匯添富安鑫智選混合C |
0.8450 |
1.1800 |
0.8460 |
1.1810 |
-0.0010 |
-0.12% |
| 2025-03-19 |
002158 |
匯添富安鑫智選混合C |
0.8460 |
1.1810 |
0.8480 |
1.1830 |
-0.0020 |
-0.24% |
| 2025-03-18 |
002158 |
匯添富安鑫智選混合C |
0.8480 |
1.1830 |
0.8420 |
1.1770 |
0.0060 |
0.71% |
| 2025-03-17 |
002158 |
匯添富安鑫智選混合C |
0.8420 |
1.1770 |
0.8410 |
1.1760 |
0.0010 |
0.12% |
| 2025-03-14 |
002158 |
匯添富安鑫智選混合C |
0.8410 |
1.1760 |
0.8250 |
1.1600 |
0.0160 |
1.94% |
| 2025-03-13 |
002158 |
匯添富安鑫智選混合C |
0.8250 |
1.1600 |
0.8270 |
1.1620 |
-0.0020 |
-0.24% |
| 2025-03-12 |
002158 |
匯添富安鑫智選混合C |
0.8270 |
1.1620 |
0.8340 |
1.1690 |
-0.0070 |
-0.84% |
| 2025-03-11 |
002158 |
匯添富安鑫智選混合C |
0.8340 |
1.1690 |
0.8320 |
1.1670 |
0.0020 |
0.24% |
| 2025-03-10 |
002158 |
匯添富安鑫智選混合C |
0.8320 |
1.1670 |
0.8300 |
1.1650 |
0.0020 |
0.24% |
| 2025-03-07 |
002158 |
匯添富安鑫智選混合C |
0.8300 |
1.1650 |
0.8340 |
1.1690 |
-0.0040 |
-0.48% |
| 2025-03-06 |
002158 |
匯添富安鑫智選混合C |
0.8340 |
1.1690 |
0.8220 |
1.1570 |
0.0120 |
1.46% |
| 2025-03-05 |
002158 |
匯添富安鑫智選混合C |
0.8220 |
1.1570 |
0.8220 |
1.1570 |
0.0000 |
0.00% |
| 2025-03-04 |
002158 |
匯添富安鑫智選混合C |
0.8220 |
1.1570 |
0.8250 |
1.1600 |
-0.0030 |
-0.36% |
| 2025-03-03 |
002158 |
匯添富安鑫智選混合C |
0.8250 |
1.1600 |
0.8170 |
1.1520 |
0.0080 |
0.98% |
| 2025-02-28 |
002158 |
匯添富安鑫智選混合C |
0.8170 |
1.1520 |
0.8280 |
1.1630 |
-0.0110 |
-1.33% |
| 2025-02-27 |
002158 |
匯添富安鑫智選混合C |
0.8280 |
1.1630 |
0.8200 |
1.1550 |
0.0080 |
0.98% |
| 2025-02-26 |
002158 |
匯添富安鑫智選混合C |
0.8200 |
1.1550 |
0.8100 |
1.1450 |
0.0100 |
1.23% |
| 2025-02-25 |
002158 |
匯添富安鑫智選混合C |
0.8100 |
1.1450 |
0.8140 |
1.1490 |
-0.0040 |
-0.49% |
| 2025-02-24 |
002158 |
匯添富安鑫智選混合C |
0.8140 |
1.1490 |
0.8130 |
1.1480 |
0.0010 |
0.12% |
